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Corient Capital Partners’s Delta Air Lines DAL Stock Holding History

Corient Capital Partners’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$255K Buy
8,792
+694
+9% +$22K 0.02% 516
2022
Q2 		$235K Sell
8,098
-296
-4% -$11.3K 0.02% 564
2022
Q1 		$332K Buy
8,394
+220
+3% +$8.57K 0.02% 506
2021
Q4 		$320K Buy
8,174
+1,002
+14% +$40.1K 0.02% 496
2021
Q3 		$306K Sell
7,172
-954
-12% -$38.9K 0.02% 485
2021
Q2 		$352K Buy
8,126
+895
+12% +$41.4K 0.03% 447
2021
Q1 		$349K Buy
7,231
+1,896
+36% +$83.9K 0.03% 407
2020
Q4 		$215K Buy
+5,335
New +$194K 0.02% 463
2020
Q2 		– Sell
-23,199
Closed -$662K – 501
2020
Q1 		$662K Sell
23,199
-4,948
-18% -$245K 0.1% 171
2019
Q4 		$1.65M Sell
28,147
-1,587
-5% -$89K 0.21% 107
2019
Q3 		$1.71M Sell
29,734
-7,475
-20% -$443K 0.24% 95
2019
Q2 		$2.11M Buy
37,209
+1,833
+5% +$103K 0.32% 71
2019
Q1 		$1.83M Sell
35,376
-12,869
-27% -$638K 0.3% 93
2018
Q4 		$2.41M Sell
48,245
-1,739
-3% -$94.7K 0.43% 48
2018
Q3 		$2.89M Hold
49,984
– – 0.48% 58
2018
Q2 		$2.48M Buy
49,984
+782
+2% +$41.7K 0.43% 74
2018
Q1 		$2.7M Sell
49,202
-4,982
-9% -$275K 0.5% 53
2017
Q4 		$3.04M Buy
54,184
+3,533
+7% +$185K 0.52% 50
2017
Q3 		$2.44M Sell
50,651
-2,792
-5% -$139K 0.46% 62
2017
Q2 		$2.87M Sell
53,443
-133
-0.2% -$6.52K 0.44% 55
2017
Q1 		$2.46M Buy
53,576
+2,813
+6% +$137K 0.38% 73
2016
Q4 		$2.5M Sell
50,763
-634
-1% -$28.9K 0.44% 58
2016
Q3 		$2.02M Buy
+51,397
New +$1.94M 0.37% 64

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Corient Capital Partners's DAL Position: Q3 2022 in Review

Corient Capital Partners increased its Delta Air Lines (DAL) stake by 8.6% in Q3 2022, buying an estimated $22K and bringing the position to 8,792 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #516.

Corient Capital Partners first reported a position in DAL in Q3 2016 and has held it in 23 quarters since. The position peaked at $3.04M in Q4 2017. 889 funds tracked by Wall St. Rank hold DAL as of Q3 2022.

  • Corient Capital Partners held 8,792 shares of Delta Air Lines worth $255K as of Q3 2022.
  • Corient Capital Partners bought 694 Delta Air Lines shares in Q3 2022, an estimated $22K.
  • Delta Air Lines made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #516 holding.
  • Corient Capital Partners first reported a position in Delta Air Lines in Q3 2016 and has held it in 23 quarters since.
  • Corient Capital Partners's Delta Air Lines position peaked at $3.04M in Q4 2017.
  • 889 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.